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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 16 098.00 | | 16 098.00 | 16 098.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 25 991.00 | | 25 991.00 |
AT Other tangible assets | 694 051.00 | 414 689.00 | 279 362.00 | 694 051.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 750 270.00 | 443 526.00 | 306 745.00 | 750 270.00 |
BV Advances and down payments on orders | 15 503.00 | | 15 503.00 | 15 503.00 |
BX Customers and related accounts | 210 579.00 | 4 514.00 | 206 065.00 | 210 579.00 |
BZ Other receivables | 135 909.00 | | 135 909.00 | 135 909.00 |
CD Marketable securities | 117 816.00 | | 117 816.00 | 117 816.00 |
CF Cash and cash equivalents | 233 815.00 | | 233 815.00 | 233 815.00 |
CH Prepaid expenses | 37 352.00 | | 37 352.00 | 37 352.00 |
CJ TOTAL (II) | 750 973.00 | 4 514.00 | 746 459.00 | 750 973.00 |
CO Grand total (0 to V) | 1 501 244.00 | 448 040.00 | 1 053 204.00 | 1 501 244.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 587 134.00 | 587 134.00 | | 587 134.00 |
DH Retained earnings | -154 128.00 | | | -154 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 025.00 | -154 128.00 | | 68 025.00 |
DL TOTAL (I) | 528 531.00 | 460 506.00 | | 528 531.00 |
DU Loans and Debts from Credit Institutions (3) | 209 832.00 | 309 766.00 | | 209 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 826.00 | 25 276.00 | | 24 826.00 |
DX Trade payables and related accounts | 85 202.00 | 92 903.00 | | 85 202.00 |
DY Tax and social security liabilities | 174 601.00 | 207 266.00 | | 174 601.00 |
EA Other liabilities | 30 211.00 | 98 722.00 | | 30 211.00 |
EC TOTAL (IV) | 524 673.00 | 733 933.00 | | 524 673.00 |
EE Grand total (I to V) | 1 053 204.00 | 1 194 440.00 | | 1 053 204.00 |
EG Accrued income and payables due within one year | 398 532.00 | 523 576.00 | | 398 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 952.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 185.00 | 86 721.00 | 84 381.00 | 441 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 593.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 933.00 | 86 128.00 | 84 381.00 | 438 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 019.00 | | 1 505.00 | 6 019.00 |
7C Grand total | 6 019.00 | | 1 505.00 | 6 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 202.00 | 85 202.00 | | 85 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 037.00 | 55 037.00 | | 55 037.00 |
VG Loans with a maturity of up to one year at origin | 209 832.00 | 83 692.00 | 126 140.00 | 209 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 601.00 | 174 601.00 | | 174 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 094.00 | 383 840.00 | 11 254.00 | 395 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 673.00 | 398 532.00 | 126 140.00 | 524 673.00 |
